Charles Schwab’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Sell |
309,001
-1,245
| -0.4% | -$14.5K | ﹤0.01% | 2466 |
|
2025
Q1 | $3.22M | Sell |
310,246
-9,161
| -3% | -$95K | ﹤0.01% | 2455 |
|
2024
Q4 | $3.78M | Buy |
319,407
+2,363
| +0.7% | +$28K | ﹤0.01% | 2470 |
|
2024
Q3 | $4.12M | Sell |
317,044
-152
| -0% | -$1.97K | ﹤0.01% | 2465 |
|
2024
Q2 | $3.53M | Sell |
317,196
-4,253
| -1% | -$47.3K | ﹤0.01% | 2512 |
|
2024
Q1 | $3.43M | Buy |
321,449
+9,417
| +3% | +$100K | ﹤0.01% | 2427 |
|
2023
Q4 | $3.74M | Sell |
312,032
-3,769
| -1% | -$45.2K | ﹤0.01% | 2425 |
|
2023
Q3 | $3.01M | Buy |
315,801
+10,505
| +3% | +$100K | ﹤0.01% | 2460 |
|
2023
Q2 | $2.65M | Sell |
305,296
-13,087
| -4% | -$114K | ﹤0.01% | 2466 |
|
2023
Q1 | $3.88M | Sell |
318,383
-806
| -0.3% | -$9.83K | ﹤0.01% | 2315 |
|
2022
Q4 | $4.44M | Buy |
319,189
+431
| +0.1% | +$5.99K | ﹤0.01% | 2277 |
|
2022
Q3 | $4.28M | Sell |
318,758
-10,501
| -3% | -$141K | ﹤0.01% | 2294 |
|
2022
Q2 | $4.54M | Sell |
329,259
-9,148
| -3% | -$126K | ﹤0.01% | 2226 |
|
2022
Q1 | $4.75M | Sell |
338,407
-4,082
| -1% | -$57.2K | ﹤0.01% | 2304 |
|
2021
Q4 | $5.08M | Sell |
342,489
-6,225
| -2% | -$92.4K | ﹤0.01% | 2346 |
|
2021
Q3 | $4.9M | Sell |
348,714
-25,179
| -7% | -$354K | ﹤0.01% | 2384 |
|
2021
Q2 | $5.36M | Sell |
373,893
-1,356
| -0.4% | -$19.4K | ﹤0.01% | 2312 |
|
2021
Q1 | $5.06M | Sell |
375,249
-1,031
| -0.3% | -$13.9K | ﹤0.01% | 2301 |
|
2020
Q4 | $4.09M | Buy |
376,280
+1,575
| +0.4% | +$17.1K | ﹤0.01% | 2318 |
|
2020
Q3 | $3.02M | Sell |
374,705
-1,462
| -0.4% | -$11.8K | ﹤0.01% | 2323 |
|
2020
Q2 | $3.21M | Buy |
376,167
+78,247
| +26% | +$668K | ﹤0.01% | 2234 |
|
2020
Q1 | $2.24M | Buy |
297,920
+3,442
| +1% | +$25.9K | ﹤0.01% | 2231 |
|
2019
Q4 | $3.24M | Buy |
294,478
+7,772
| +3% | +$85.4K | ﹤0.01% | 2238 |
|
2019
Q3 | $2.89M | Buy |
286,706
+10,940
| +4% | +$110K | ﹤0.01% | 2245 |
|
2019
Q2 | $2.88M | Buy |
275,766
+3,254
| +1% | +$34K | ﹤0.01% | 2229 |
|
2019
Q1 | $2.61M | Buy |
272,512
+16,574
| +6% | +$159K | ﹤0.01% | 2268 |
|
2018
Q4 | $2.27M | Sell |
255,938
-4,122
| -2% | -$36.5K | ﹤0.01% | 2287 |
|
2018
Q3 | $2.77M | Buy |
260,060
+28,322
| +12% | +$302K | ﹤0.01% | 2322 |
|
2018
Q2 | $2.45M | Buy |
231,738
+30,678
| +15% | +$324K | ﹤0.01% | 2311 |
|
2018
Q1 | $1.98M | Buy |
201,060
+7,771
| +4% | +$76.5K | ﹤0.01% | 2336 |
|
2017
Q4 | $2.06M | Buy |
193,289
+3,373
| +2% | +$36K | ﹤0.01% | 2291 |
|
2017
Q3 | $1.99M | Buy |
189,916
+117,936
| +164% | +$1.24M | ﹤0.01% | 2288 |
|
2017
Q2 | $801K | Buy |
71,980
+26,925
| +60% | +$300K | ﹤0.01% | 2534 |
|
2017
Q1 | $477K | Hold |
45,055
| – | – | ﹤0.01% | 2658 |
|
2016
Q4 | $486K | Buy |
+45,055
| New | +$486K | ﹤0.01% | 2657 |
|